COMP <GO>
YMM vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Full Truck Alliance Co. Ltd. American (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: YMM 6
— AAPL 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $8.37 (+3.46%) • MKT CAP: $8.39B
options-implied-move
8.30%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.90% | 48.65% | +23.25 | YMM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 81.38% | -72.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 30.1x | -18.81 | YMM | /valuation <GO> |
| Free Cash Flow Yield | 6.62% | 2.72% | +3.90 | YMM | /fcf-yield <GO> |
| Operating Margin | 25.20% | 33.17% | -7.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 27.62% | -7.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 14.24% | -16.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.31% | +2.12 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.55 | 13.54 | -0.99 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.30% | 5.76% | +2.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 55.4 | -6.90 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.14 | +0.27 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 35.3x | -18.44 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.39B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMM REV | AAPL REV | YMM GROSS % | AAPL GROSS % | YMM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $416.16B | — | 46.9% | $661.6M | $98.77B |
| FY 2024 | $0 | $391.04B | — | 46.2% | $406.9M | $108.81B |
| FY 2023 | — | $383.29B | — | 44.1% | — | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMM // BETA 1.41
AAPL // BETA 1.14